Orion Portfolio Solutions’s Main Sector Rotation ETF SECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $902M | Sell |
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|
2024
Q4 | $985M | Buy |
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|
2024
Q3 | $958M | Sell |
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|
2024
Q2 | $923M | Sell |
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|
2024
Q1 | $919M | Sell |
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|
2023
Q4 | $843M | Sell |
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|
2023
Q3 | $771M | Buy |
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|
2023
Q2 | $767M | Buy |
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|
2023
Q1 | $698M | Sell |
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|
2022
Q4 | $667M | Buy |
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|
2022
Q3 | $599M | Sell |
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|
2022
Q2 | $624M | Sell |
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|
2022
Q1 | $750M | Sell |
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|
2021
Q4 | $803M | Buy |
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|
2021
Q3 | $703M | Buy |
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|
2021
Q2 | $697M | Buy |
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|
2021
Q1 | $640M | Buy |
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|
2020
Q4 | $532M | Sell |
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|
2020
Q3 | $488M | Sell |
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|
2020
Q2 | $475M | Buy |
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|
2020
Q1 | $393M | Buy |
|